SCP
HNT

Scoria Capital Partners’s HEALTH NET INC HNT Stock Holding History

Scoria Capital Partners’s Portfolio HNT Stock Details HNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-18,700
Closed -$1.13M – 208
2015
Q1 		$1.13M Sell
18,700
-1,200
-6% -$67.6K 0.32% 99
2014
Q4 		$1.06M Buy
+19,900
New +$980K 0.48% 70

Other funds holding HNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Scoria Capital Partners's HNT Position: Q2 2015 in Review

Scoria Capital Partners sold out of HEALTH NET INC (HNT) in Q2 2015, closing a stake of 18,700 shares — an estimated $1.13M sold.

Scoria Capital Partners first reported a position in HNT in Q4 2014 and held it in 2 quarters. The position peaked at $1.13M in Q1 2015. 321 funds tracked by Wall St. Rank hold HNT as of Q2 2015.

  • Scoria Capital Partners reported no remaining HEALTH NET INC position as of Q2 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 18,700 HEALTH NET INC shares in Q2 2015, an estimated $1.13M.
  • Scoria Capital Partners first reported a position in HEALTH NET INC in Q4 2014 and held it in 2 quarters.
  • Scoria Capital Partners's HEALTH NET INC position peaked at $1.13M in Q1 2015.
  • 321 funds tracked by Wall St. Rank held HEALTH NET INC as of Q2 2015.

Based on Scoria Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.